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Cape Investment Advisory Portfolio holdings

AUM $374M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.62M
Cap. Flow
+$3.23M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.15%
Holding
952
New
42
Increased
244
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.04M
2
CHKP icon
Check Point Software Technologies
CHKP
+$799K
3
XOM icon
ExxonMobil
XOM
+$610K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$374K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
4
COR icon
Cencora
COR
+$643K
5
CMG icon
Chipotle Mexican Grill
CMG
+$390K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.28%
3 Communication Services 5.2%
4 Healthcare 4.73%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$411K 0.23%
2,904
+348
+14% +$52K
CMCSA icon
77
Comcast
CMCSA
$90B
$403K 0.23%
9,085
+640
+8% +$28.6K
BAC icon
78
Bank of America
BAC
$442B
$398K 0.23%
14,539
-304
-2% -$8.99K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$392K 0.22%
1,118
+1,093
+4,372% +$388K
CRM icon
80
Salesforce
CRM
$158B
$388K 0.22%
1,913
+24
+1% +$5.19K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$384K 0.22%
5,106
-17,956
-78% -$1.35M
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$377K 0.21%
9,137
+109
+1% +$4.72K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.2%
3,416
+192
+6% +$20.3K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$349K 0.2%
1,295
+439
+51% +$125K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$347K 0.2%
4,240
+404
+11% +$34.6K
NFLX icon
86
Netflix
NFLX
$309B
$346K 0.2%
9,170
+80
+0.9% +$3.39K
ULST icon
87
State Street Ultra Short Term Bond ETF
ULST
$526M
$345K 0.2%
8,574
+59
+0.7% +$2.37K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.95B
$343K 0.19%
4,660
– –
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$332K 0.19%
2,699
– –
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$331K 0.19%
5,205
+1
+0% +$66
MO icon
91
Altria Group
MO
$114B
$327K 0.19%
7,785
+1,441
+23% +$63.7K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.1B
$322K 0.18%
1,369
-1
-0.1% -$245
ECL icon
93
Ecolab
ECL
$79.9B
$317K 0.18%
1,869
+25
+1% +$4.55K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.99B
$311K 0.18%
1,705
+831
+95% +$160K
IBM icon
95
IBM
IBM
$224B
$311K 0.18%
2,220
+146
+7% +$20.8K
ILCB icon
96
iShares Morningstar US Equity ETF
ILCB
$1.32B
$309K 0.18%
5,255
– –
DE icon
97
Deere & Co
DE
$168B
$301K 0.17%
797
– –
ADSK icon
98
Autodesk
ADSK
$52.6B
$297K 0.17%
1,433
+61
+4% +$12.8K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$16B
$295K 0.17%
2,830
-204
-7% -$22.5K
IOO icon
100
iShares Global 100 ETF
IOO
$9.25B
$292K 0.17%
3,993
+162
+4% +$12.3K
2 3
4
5 6

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Cape Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Cape Investment Advisory held 952 positions worth $176M, down 1.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cape Investment Advisory's Q3 2023 filing shows 42 new, 244 increased, 172 reduced and 22 closed positions. Its largest new stake was Check Point Software Technologies: 6,082 shares worth $811K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Cape Investment Advisory's largest Q3 2023 buy was Check Point Software Technologies: 6,082 shares worth $811K.
  • Cape Investment Advisory added most to Chevron in Q3 2023, an estimated $2.04M increase.
  • Cape Investment Advisory's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.35M.
  • Cape Investment Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $187K.
  • Cape Investment Advisory's ten largest holdings make up 39% of its $176M portfolio in Q3 2023.
  • Cape Investment Advisory opened 42 new positions and closed 22 in Q3 2023.
  • Cape Investment Advisory's portfolio value fell 1.5% quarter-over-quarter to $176M.

Based on Cape Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.